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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |  |  |
Net loss | $ (359,502) | $ (71,959) | $ (1,141,193) | $ (510,505)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 36,291 | 32,510 | 153,682 | 84,278
Stock-based compensation | 342,959 | 300,898 | 937,213 | 794,571
Amortization of debt issuance costs | 1,835 | 1,109 | 5,028 | 3,301
Losses (gains) on debt and equity securities, net | (75,778) | (121,007) | 15,559 | (223,527)
Induced conversion expense related to convertible notes |  | 4,536 |  | 41,538
Other | 12,133 | (732) | 16,337 | 4,019
Change in operating assets and liabilities, net of effect of acquisitions: |  |  |  |
Accounts receivable, net of allowance | 17,410 | (132,908) | 62,436 | (178,044)
Prepaid expenses and other current assets | 7,044 | (4,191) | (32,114) | (15,562)
Operating lease right-of-use assets | 17,922 | 11,470 | 53,205 | 35,217
Other assets | (5,095) | (4,204) | (12,633) | (5,440)
Accounts payable | 9,381 | 11,084 | 60,442 | 17,430
Accrued expenses and other current liabilities | 60,036 | 56,687 | (17,184) | 89,726
Operating lease liabilities | (12,116) | (13,911) | (46,431) | (35,265)
Other liabilities | 3,425 | 2,170 | 4,976 | 5,615
Net cash provided by (used in) operating activities | 55,945 | 71,552 | 59,323 | 107,352
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (37,836) | (19,836) | (82,381) | (45,310)
Purchases of strategic investments | (6,000) | (735) | (12,350) | (33,510)
Sales of strategic investments |  |  | 63,276 | 36,435
Cash paid for acquisitions, net of cash acquired | (19,650) | (37,375) | (31,658) | (176,591)
Purchases of marketable securities | (821,830) | (609,176) | (2,732,266) | (1,896,766)
Sales of marketable securities | 39,158 | 19,999 | 51,917 | 367,555
Maturities of marketable securities | 923,871 | 492,921 | 1,820,442 | 2,006,744
Other | (12,648) | (1,000) | (18,141) | (1,335)
Net cash provided by (used in) investing activities | 65,065 | (155,202) | (941,161) | 257,222
Cash flows from financing activities |  |  |  |
Proceeds from issuance of convertible notes, net of issuance costs |  |  | 1,483,500 | 1,137,227
Purchase of capped calls |  |  | (177,000) | (86,825)
Proceeds from the exercise of stock options | 217 | 4,045 | 3,871 | 11,755
Payments of debt issuance costs |  |  | (3,006) |
Repurchases of Class A non-voting common stock | (500,513) |  | (500,513) |
Net cash provided by (used in) financing activities | (500,296) | 4,045 | 806,852 | 1,062,157
Change in cash, cash equivalents, and restricted cash | (379,286) | (79,605) | (74,986) | 1,426,731
Cash, cash equivalents, and restricted cash, beginning of period | 2,299,023 | 2,052,879 | 1,994,723 | 546,543
Cash, cash equivalents, and restricted cash, end of period | 1,919,737 | 1,973,274 | 1,919,737 | 1,973,274
Supplemental disclosures |  |  |  |
Cash paid for income taxes, net | 1,482 | 1,940 | 8,966 | 16,228
Cash paid for interest | $ 4,186 | $ 3,508 | $ 8,191 | $ 10,249

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